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Supplies & Maintenance
<br />201 Office supplies
<br />221 Equipment Parts & Accessories
<br />223 Bldg/Grounds Maint. Supplies
<br />401 Repairs/Maint-Office Equip
<br />403 Repairs/Maint-Misc. Equip
<br />404 Repairs/Maint-Bldgs/Grounds
<br />407 Janitorial Services
<br />416 Software Licensing
<br />Total Supplies & Maintenance
<br />Professional Services
<br />301 Auditing and Acct'g Services
<br />311 Data Processing Communication
<br />319 Professional Services
<br />370 Insurance Agent of Record
<br />Total Professional Services
<br />83,770 90,681 96,200 45,632 93,000 (3,200) -3.33%
<br />20,000
<br />City of Orono
<br />20,000
<br />20,000
<br />20,000
<br />0 0.00%
<br />0
<br />2018 Line Item Budget
<br />0
<br />0
<br />0
<br />0 N/A
<br />12,000
<br />Central Services
<br />18,000
<br />7,147
<br />18,000
<br />0 0.00%
<br />0
<br />41900
<br />0
<br />0
<br />0
<br />0 N/A
<br />5,000
<br />0
<br />0.00%
<br />363
<br />Dollar
<br />%
<br />2016
<br />2016 2017
<br />Y -T -D
<br />2018
<br />Increase
<br />Increase
<br />Budget
<br />Actual Budget
<br />Jun 30, 2016
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />14,570
<br />11,685 14,000
<br />5,012
<br />12,000
<br />(2,000)
<br />-14.29%
<br />31000
<br />970 3,000
<br />476
<br />3,000
<br />0
<br />0.00%
<br />3,500
<br />2,520 3,500
<br />785
<br />3,500
<br />0
<br />0.00%
<br />16,000
<br />9,949 16,000
<br />4,166
<br />10,000
<br />(6,000)
<br />-37.50%
<br />700
<br />3,302 700
<br />136
<br />3,000
<br />2,300
<br />328.57%
<br />15,000
<br />20,699 20,000
<br />7,172
<br />20,500
<br />500
<br />2.50%
<br />19,000
<br />17,171 19,000
<br />8,558
<br />19,000
<br />0
<br />0.00%
<br />12,000
<br />24,385 20,000
<br />19,326
<br />22,000
<br />2,000
<br />10.00%
<br />83,770 90,681 96,200 45,632 93,000 (3,200) -3.33%
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0 0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 N/A
<br />12,000
<br />26,501
<br />18,000
<br />7,147
<br />18,000
<br />0 0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 N/A
<br />32,000 46,501 38,000 27,147 38,000 0 0.00%
<br />Insurances
<br />361
<br />General Liability Ins
<br />10,000
<br />10,000
<br />10,000
<br />5,000
<br />10,000
<br />0
<br />0.00%
<br />362
<br />Umbrella Liability Ins
<br />51000
<br />5,000
<br />5,000
<br />2,500
<br />5,000
<br />0
<br />0.00%
<br />363
<br />Bonds Insurance
<br />200
<br />200
<br />200
<br />100
<br />200
<br />0
<br />0.00%
<br />365
<br />Boiler & Machinery Ins
<br />1,300
<br />1,300
<br />1,300
<br />650
<br />1,300
<br />0
<br />0.00%
<br />366
<br />Property Insurance
<br />5,000
<br />5,000
<br />5,000
<br />2,500
<br />5,000
<br />0
<br />0.00%
<br />367
<br />Equipment Floaters Ins
<br />11300
<br />1,300
<br />1,300
<br />650
<br />1,300
<br />0
<br />0.00%
<br />368
<br />Automotive Insurance
<br />7,400
<br />7,400
<br />7,400
<br />3,700
<br />7,400
<br />0
<br />0.00%
<br />Total Insurances
<br />30,200
<br />30,200
<br />30,200
<br />15,100
<br />30,200
<br />0
<br />0.00%
<br />
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